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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 1 820.11 1 982.831 2 087.094 2 263.172 2 635.313 2 897.067 3 040.555 3 495.566 4 492.658 4 584.368 4 722.221 4 406.082 4 257.312 4 265.564 4 388.898 4 723.163 9 796.298 9 793.668 9 763.209 11 871.317 12 604.031 15 031.623 16 804.872 15 833.431 15 703.359 16 200.037
Aktywa trwałe (mln) 416.487 378.878 351.435 491.934 761.505 673.433 397.718 368.315 492.131 428.331 432.264 472.804 719.726 723.951 727.981 676.553 1 846.187 1 540.095 1 622.203 2 440.226 2 393.574 3 383.756 4 778.888 4 505.911 15 385.795 15 698.179
Rzeczowe aktywa trwałe netto 16.637 17.746 18.151 20.745 22.818 39.315 50.205 58.003 98.098 97.647 103.542 96.502 91.435 89.117 90.267 91.185 167.604 166.481 154.815 171.809 178.008 219.923 204.016 188.037 175.962 164.587
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 247.738 244.583 242.659 339.154 373.121 373.121 373.121 373.121 373.121 373.121
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.07 8.609 6.331 0.0 0.0 2.831 37.472 30.162 22.655 32.924 29.158 21.426 14.855 9.44 5.684 3.058
Wartość firmy i wartości niematerialne i prawne 37.733 34.617 31.437 36.714 36.513 36.369 36.28 36.287 137.654 13.716 11.07 8.609 6.331 4.23 2.449 2.831 285.21 274.745 265.314 372.078 402.279 394.547 387.976 382.561 378.805 376.179
Należności netto 10.732 12.963 12.929 13.689 13.41 15.097 17.395 23.272 26.59 30.894 36.434 28.908 15.57 13.93 23.724 15.279 29.627 30.178 31.259 38.593 37.962 46.617 42.916 57.284 63.1 60.885
Inwestycje długoterminowe 362.117 326.515 301.847 434.475 702.174 597.749 311.233 274.025 256.379 316.968 317.652 367.693 621.96 630.604 635.265 582.537 1 393.373 1 098.869 1 202.074 1 896.339 1 813.287 2 769.286 4 186.896 3 935.313 95.432 0.0
Aktywa obrotowe 55.501 80.319 80.657 146.599 90.708 66.864 133.843 96.657 125.02 133.644 359.439 390.56 613.801 668.148 631.353 552.372 1 430.117 1 084.325 1 211.944 1 947.012 1 897.254 3 603.393 5 816.209 3 089.377 317.564 501.858
Środki pieniężne i Inwestycje 44.769 67.356 67.728 132.91 77.298 51.767 116.448 73.385 98.43 102.75 323.005 361.652 598.231 654.218 607.629 537.093 1 400.49 1 054.147 1 180.685 1 908.419 1 859.292 3 556.776 5 773.293 3 032.093 254.464 501.858
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (372.147) (1 306.596) (2 505.049) (629.38) (10 978.376) 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 465.795 472.92 470.28 411.021 1 138.573 806.428 919.485 1 636.223 1 551.557 2 322.593 3 638.993 2 789.031 2 373.783 0.0
Środki pieniężne i inne aktywa pieniężne 44.769 67.356 67.728 132.91 77.298 51.767 116.448 73.385 98.43 102.75 323.005 361.652 132.436 181.298 137.349 126.072 261.917 247.719 261.2 272.196 307.735 1 234.183 2 134.3 243.062 254.464 501.858
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług krótkoterminowy 71.554 274.818 0.0 465.743 389.881 367.7 226.1 280.614 167.045 145.23 176.842 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 418.474 300.805 328.883 297.165 520.443 0.0
Zobowiązania krótkoterminowe 71.554 274.818 0.0 465.743 389.881 367.7 226.1 280.614 167.045 145.23 176.842 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7 412.671 9 554.299 11 032.469 10 483.604 10 491.816 258.07
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 476.625 306.818 76.715 41.202 348.817 356.142 233.721 123.716 204.994 173.191 427.523 282.364 60.521 83.367 101.178 110.251 225.861 149.416 98.909 654.28 569.304 424.518 328.135 279.009 3 558.851999 14 167.641
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.208 14.603 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 50.681 61.214 38.65 36.497 32.968 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 65.818 59.343 59.756 55.205 34.093 0.0
Zobowiązania ogółem 1 640.937 1 789.036 76.715 2 072.795 2 432.513 2 681.847 2 818.89 3 245.339 4 054.812 4 151.02 4 317.093 282.364 60.521 83.367 101.178 110.251 225.861 149.416 98.909 654.28 569.304 424.518 328.135 279.009 14 050.668 14 425.711
Kapitał własny 179.173 193.795 192.34 190.377 202.8 215.22 221.665 250.227 437.846 433.348 405.128 511.472 532.45 506.919 538.972 582.888 1 300.059 1 305.71 1 272.626 1 478.595 1 594.034 1 666.264 1 690.327 1 456.432 1 652.691 1 774.326
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 1 820.11 1 982.831 2 087.094 2 263.172 2 635.313 2 897.067 3 040.555 3 495.566 4 492.658 4 584.368 4 722.221 4 406.082 4 257.312 4 265.564 4 388.898 4 723.163 9 796.298 9 793.668 9 763.209 11 871.317 12 604.031 15 031.623 16 804.872 15 833.431 15 703.359 16 200.037
Inwestycje 362.117 326.515 301.847 434.475 702.174 597.749 311.233 274.025 256.379 316.968 317.652 367.693 1 087.755 1 103.524 1 105.545 993.558 2 531.946 1 905.297 2 121.559 3 532.562 3 364.844 5 091.879 7 825.889 6 724.344 95.432 0.0
Dług (mln) 548.179 581.636 76.715 506.945 738.698 723.842 459.821 404.33 372.039 318.421 414.315 267.761 60.521 83.367 101.178 110.251 225.861 149.416 98.909 654.28 569.304 424.518 328.135 279.009 713.8 147.755
Środki pieniężne i inne aktywa pieniężne 44.769 67.356 67.728 132.91 77.298 51.767 116.448 73.385 98.43 102.75 323.005 361.652 132.436 181.298 137.349 126.072 261.917 247.719 261.2 272.196 307.735 1 234.183 2 134.3 243.062 254.464 501.858
Dług netto 503.41 514.28 8.987 374.035 661.4 672.075 343.373 330.945 273.609 215.671 91.31 (93.891) (71.915) (97.931) (36.171) (15.821) (36.056) (98.303) (162.291) 382.084 261.569 (809.665) (1 806.165) 35.947 459.336 (354.103)
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